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GAUZ · Gauzy Ltd.

Track GAUZ — free
$4.64 -0.02 (-0.43%)
Market Cap
$6.11M
Shares
1.15M
Volume · Oct 5 21.11K Avg daily vol (17 sessions) 31.06K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.66 Open$5.19 Day$4.52–5.19 52W close$4.66–139.60 Avg vol 30d24K Short int41K · 3.5% float · 1.8d Short vol4% Last earningsMar 31, 2025 DataJun 2024–Oct 2026

Up next

call held Mar 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$96.81M
Trailing 12 months
Net income (TTM)
−$38.36M
Trailing 12 months
Revenue growth YoY
-17.8%
Year over year
Operating margin
-35.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-507.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+111.3%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
3.5%
Latest settlement · 1.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −63%
below
Price vs 50-day avg −34%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −40%
trailing
6-month return −67%
trailing
YTD return −82%
this year
Relative strength −79%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $7 › 200d $13 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -26.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
Gross margin 29%
expanding
EPS growth +77%
Y/Y
Free cash flow $-43.5M
Balance sheet $40.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 182%
annualized · 1-yr
Max drawdown −97%
past year
ATR 19.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−63% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $7 › 200d $13 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.53% of float · ▼ -26.3% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
16 holders — near 2-yr low, contrarian setup
Price context
position in its 52-week range
Range low $5 Now $5 · 0% Range high $140
vs 200-day avg -63% vs 50-day avg -34%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GAUZ
Gauzy Ltd.
this stock
$6.11M — +32.8% — 3.5%
APH
Amphenol Corp /De/
$416.11B — +51.7% 84.6 0.6%
GLW
Corning Inc /Ny
$135.01B +82.0% +19.1% 71.9 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$93.18B +147.5% — — 0.1%
TEL
TE Connectivity plc
$63.28B -3.8% +8.9% 21.4 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
16
% held
1.2%
Net QoQ
-6.8K sh
Top holder
Eurizon Capital SGR S.p.A.
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
40.6K
Days to cover
1.8d
Change
-14.5K sh
View
Short Volume
Short vol %
4%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
6.8K
Value
$52.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$103.5M
Net income (FY)
$-53.2M
EPS diluted
$-82.20
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 1, 2026
This year
14
View
Earnings & Events
Webcasts
Last webcast
Mar 31, 2025
View

Performance

5D 20D 120D MTD YTD
GAUZ -20.9% -39.8% -67.2% -19.7% -81.9%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -22.1% -40.4% -78.8% -21.3% -95.6%
Key facts CIK 1781446 CUSIP M4757U106 Visit website